Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Alerus Financial (ALRS) Cash & Current Investments: 2018-2025

Historic Cash & Current Investments for Alerus Financial (ALRS) over the last 6 years, with Sep 2025 value amounting to $103.1 million.

  • Alerus Financial's Cash & Current Investments rose 31.97% to $103.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.7 million, marking a year-over-year decrease of 70.59%. This contributed to the annual value of $70.3 million for FY2024, which is 49.33% down from last year.
  • Alerus Financial's Cash & Current Investments amounted to $103.1 million in Q3 2025, which was up 11.80% from $92.3 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Cash & Current Investments ranged from a high of $554.8 million in Q1 2024 and a low of $62.1 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $170.4 million, with a median of $93.0 million in 2025.
  • In the last 5 years, Alerus Financial's Cash & Current Investments skyrocketed by 519.31% in 2024 and then tumbled by 83.24% in 2025.
  • Over the past 5 years, Alerus Financial's Cash & Current Investments (Quarterly) stood at $245.7 million in 2021, then slumped by 73.72% to $64.6 million in 2022, then spiked by 115.00% to $138.8 million in 2023, then tumbled by 49.33% to $70.3 million in 2024, then surged by 31.97% to $103.1 million in 2025.
  • Its last three reported values are $103.1 million in Q3 2025, $92.3 million for Q2 2025, and $93.0 million during Q1 2025.